| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 027 008.00 | | 1 027 008.00 | 1 027 008.00 |
BJ TOTAL (I) | 1 029 428.00 | | 1 029 428.00 | 1 029 428.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 36 305.00 | | 36 305.00 | 36 305.00 |
CF Cash and cash equivalents | 54 436.00 | | 54 436.00 | 54 436.00 |
CJ TOTAL (II) | 115 941.00 | | 115 941.00 | 115 941.00 |
CO Grand total (0 to V) | 1 145 370.00 | | 1 145 370.00 | 1 145 370.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 370.00 | 7 350.00 | | 30 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 835.00 | 23 019.00 | | 633 835.00 |
DL TOTAL (I) | 666 405.00 | 32 570.00 | | 666 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 809.00 | 460 000.00 | | 472 809.00 |
DX Trade payables and related accounts | 1 555.00 | 1 517.00 | | 1 555.00 |
DY Tax and social security liabilities | 4 200.00 | 4 247.00 | | 4 200.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 478 964.00 | 466 165.00 | | 478 964.00 |
EE Grand total (I to V) | 1 145 370.00 | 498 735.00 | | 1 145 370.00 |
EG Accrued income and payables due within one year | 275 403.00 | 466 165.00 | | 275 403.00 |
EI Including equity loans | 472 809.00 | | | 472 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 12 705.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 781.00 | |
GG - OPERATING RESULT (I - II) | | | -12 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 650 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | 40 000.00 | | -479.00 |
HK Income tax | 2 967.00 | 4 062.00 | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 062.00 | 40 011.00 | | 650 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 227.00 | 16 992.00 | | 16 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 835.00 | 23 019.00 | | 633 835.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 394 358.00 | | 749 619.00 | 394 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 549.00 | 1 029 428.00 | |
I4 DECREASES Grand Total | | 114 549.00 | 1 029 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 358.00 | | 749 619.00 | 394 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469 555.00 | 265 994.00 | 203 560.00 | 469 555.00 |
8B Suppliers and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 1 027 008.00 | 727 080.00 | 299 927.00 | 1 027 008.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
UY Staff and related accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 17 172.00 | 17 172.00 | | 17 172.00 |
VI Group and Associates | 3 254.00 | 3 254.00 | | 3 254.00 |
VM Income taxes | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 513.00 | 788 585.00 | 299 927.00 | 1 088 513.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 964.00 | 275 403.00 | 203 560.00 | 478 964.00 |
